Statistik Asas
| Nilai Portfolio | $ 65,743,619 |
| Kedudukan Semasa | 287 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
HMANX - Horizon Multi-Asset Income Fund Investor Class telah mendedahkan 287 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 65,743,619 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HMANX - Horizon Multi-Asset Income Fund Investor Class ialah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares International Select Dividend ETF (US:IDV) , DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF (US:HYLB) , iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) , and iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) . Kedudukan baharu HMANX - Horizon Multi-Asset Income Fund Investor Class termasuk Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF (US:KBWD) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.32 | 8.42 | 13.6001 | 6.5937 | |
| 0.05 | 5.48 | 8.8513 | 4.8819 | |
| 0.22 | 2.97 | 4.7982 | 4.7982 | |
| 3.55 | 3.55 | 5.7391 | 3.6044 | |
| 0.14 | 6.75 | 10.9011 | 1.9638 | |
| 0.06 | 3.90 | 6.2922 | 1.7600 | |
| 1.78 | 1.78 | 2.8829 | 0.8599 | |
| 0.00 | 0.32 | 0.5247 | 0.2703 | |
| 0.13 | 0.2044 | 0.2044 | ||
| 0.13 | 0.2044 | 0.2044 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 4.80 | 7.7490 | -7.9529 | |
| 0.03 | 10.06 | 16.2469 | -3.8650 | |
| 0.04 | 5.46 | 8.8189 | -2.8434 | |
| 0.06 | 2.40 | 3.8742 | -2.3655 | |
| -0.20 | -0.3230 | -0.3230 | ||
| 0.00 | 0.02 | 0.0371 | -0.2327 | |
| 0.00 | 0.03 | 0.0512 | -0.2218 | |
| 0.00 | 0.06 | 0.1005 | -0.2118 | |
| 0.01 | 0.06 | 0.1028 | -0.1941 | |
| 0.00 | 0.00 | -0.1776 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-10-27 untuk tempoh pelaporan 2020-08-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.03 | -37.32 | 10.06 | -28.05 | 16.2469 | -3.8650 | |||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.32 | 62.23 | 8.42 | 72.90 | 13.6001 | 6.5937 | |||
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 0.14 | 4.89 | 6.75 | 8.63 | 10.9011 | 1.9638 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.05 | 86.05 | 5.48 | 98.62 | 8.8513 | 4.8819 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.04 | -34.43 | 5.46 | -32.65 | 8.8189 | -2.8434 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.03 | -55.67 | 4.80 | -56.05 | 7.7490 | -7.9529 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.06 | -0.79 | 3.90 | 23.65 | 6.2922 | 1.7600 | |||
| FGZXX / First American Funds Inc - First American Government Obligations Fund Class Z | 3.55 | 139.45 | 3.55 | 139.42 | 5.7391 | 3.6044 | |||
| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF | 0.22 | 2.97 | 4.7982 | 4.7982 | |||||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.06 | -45.66 | 2.40 | -44.71 | 3.8742 | -2.3655 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.78 | 26.92 | 1.78 | 26.88 | 2.8829 | 0.8599 | |||
| AMT / American Tower Corporation | 0.00 | 90.36 | 0.32 | 84.09 | 0.5247 | 0.2703 | |||
| PLD / Prologis, Inc. | 0.00 | 3.90 | 0.23 | 15.58 | 0.3730 | 0.0858 | |||
| CCI / Crown Castle Inc. | 0.00 | -0.97 | 0.20 | -6.10 | 0.3235 | 0.0167 | |||
| EQIX / Equinix, Inc. | 0.00 | -14.51 | 0.17 | -2.82 | 0.2781 | 0.0222 | |||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.13 | 0.2044 | 0.2044 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.13 | 0.2044 | 0.2044 | ||||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -24.88 | 0.12 | 357.69 | 0.1936 | 0.1555 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | -27.75 | 0.12 | -20.81 | 0.1913 | -0.0243 | |||
| SBAC / SBA Communications Corporation | 0.00 | 2.79 | 0.10 | 0.00 | 0.1641 | 0.0182 | |||
| MO / Altria Group, Inc. | 0.00 | -27.10 | 0.10 | -18.33 | 0.1590 | -0.0144 | |||
| PSA / Public Storage | 0.00 | -51.24 | 0.10 | 313.04 | 0.1547 | 0.1205 | |||
| PM / Philip Morris International Inc. | 0.00 | -20.16 | 0.08 | -14.13 | 0.1291 | -0.0033 | |||
| LAZ / Lazard, Inc. | 0.00 | -66.00 | 0.08 | -60.00 | 0.1234 | -0.1508 | |||
| T / AT&T Inc. | 0.00 | -26.04 | 0.08 | -28.30 | 0.1232 | -0.0304 | |||
| WELL / Welltower Inc. | 0.00 | -0.98 | 0.08 | 11.94 | 0.1219 | 0.0253 | |||
| PPL / PPL Corporation | 0.00 | 156.78 | 0.07 | 188.00 | 0.1175 | 0.0803 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -43.69 | 0.07 | -50.68 | 0.1174 | -0.0940 | |||
| JHG / Janus Henderson Group plc | 0.00 | -62.73 | 0.07 | -64.43 | 0.1124 | -0.1671 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -41.36 | 0.07 | -38.94 | 0.1119 | -0.0518 | |||
| HRB / H&R Block, Inc. | 0.00 | -39.07 | 0.07 | -48.12 | 0.1117 | -0.0797 | |||
| IP / International Paper Company | 0.00 | -38.44 | 0.07 | -35.24 | 0.1112 | -0.0399 | |||
| NWL / Newell Brands Inc. | 0.00 | -46.41 | 0.07 | -34.62 | 0.1103 | -0.0405 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 3.15 | 0.07 | 4.69 | 0.1087 | 0.0161 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 527.18 | 0.06 | 128.57 | 0.1049 | 0.0642 | |||
| O / Realty Income Corporation | 0.00 | -4.57 | 0.06 | 6.67 | 0.1046 | 0.0176 | |||
| PBCT / People`s United Financial Inc | 0.01 | 518.36 | 0.06 | 152.00 | 0.1030 | 0.0667 | |||
| NYCB / Flagstar Financial, Inc. | 0.01 | -65.77 | 0.06 | -69.42 | 0.1028 | -0.1941 | |||
| VLY / Valley National Bancorp | 0.01 | -34.16 | 0.06 | -38.61 | 0.1015 | -0.0444 | |||
| WSO / Watsco, Inc. | 0.00 | -45.30 | 0.06 | -25.30 | 0.1013 | -0.0185 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -73.72 | 0.06 | -71.43 | 0.1005 | -0.2118 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -1.08 | 0.06 | 7.02 | 0.1001 | 0.0178 | |||
| EQR / Equity Residential | 0.00 | -2.34 | 0.06 | -8.96 | 0.0989 | 0.0021 | |||
| IBM / International Business Machines Corporation | 0.00 | -29.50 | 0.06 | -30.23 | 0.0976 | -0.0273 | |||
| PFE / Pfizer Inc. | 0.00 | -15.74 | 0.06 | -17.14 | 0.0947 | -0.0065 | |||
| CVX / Chevron Corporation | 0.00 | -40.99 | 0.06 | -45.79 | 0.0941 | -0.0610 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -23.26 | 0.06 | -30.49 | 0.0923 | -0.0261 | |||
| ORI / Old Republic International Corporation | 0.00 | -25.97 | 0.06 | -22.97 | 0.0922 | -0.0151 | |||
| OGE / OGE Energy Corp. | 0.00 | -24.68 | 0.06 | -22.97 | 0.0922 | -0.0150 | |||
| UBSI / United Bankshares, Inc. | 0.00 | -40.45 | 0.06 | -46.67 | 0.0914 | -0.0606 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 28.68 | 0.05 | 73.33 | 0.0852 | 0.0414 | |||
| VZ / Verizon Communications Inc. | 0.00 | -24.27 | 0.05 | -21.21 | 0.0845 | -0.0117 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -29.64 | 0.05 | -21.54 | 0.0824 | -0.0115 | |||
| WU / The Western Union Company | 0.00 | -40.02 | 0.05 | -29.58 | 0.0816 | -0.0212 | |||
| AVA / Avista Corporation | 0.00 | 4.63 | 0.05 | -2.00 | 0.0807 | 0.0077 | |||
| HUN / Huntsman Corporation | 0.00 | -44.97 | 0.05 | -34.72 | 0.0771 | -0.0277 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -6.34 | 0.05 | -19.30 | 0.0751 | -0.0080 | |||
| D / Dominion Energy, Inc. | 0.00 | -35.68 | 0.05 | -41.03 | 0.0751 | -0.0376 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -19.87 | 0.05 | -17.86 | 0.0745 | -0.0064 | |||
| DTE / DTE Energy Company | 0.00 | -32.29 | 0.05 | -24.59 | 0.0744 | -0.0143 | |||
| INVH / Invitation Homes Inc. | 0.00 | -3.39 | 0.05 | 4.65 | 0.0738 | 0.0113 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -17.62 | 0.05 | -22.41 | 0.0737 | -0.0109 | |||
| EIX / Edison International | 0.00 | -21.85 | 0.05 | -29.69 | 0.0737 | -0.0193 | |||
| TRMK / Trustmark Corporation | 0.00 | -20.51 | 0.04 | -22.81 | 0.0725 | -0.0098 | |||
| EXC / Exelon Corporation | 0.00 | -26.42 | 0.04 | -29.03 | 0.0717 | -0.0184 | |||
| ETR / Entergy Corporation | 0.00 | -25.00 | 0.04 | -26.67 | 0.0716 | -0.0157 | |||
| ETN / Eaton Corporation plc | 0.00 | -41.35 | 0.04 | -29.03 | 0.0716 | -0.0188 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | -37.94 | 0.04 | -47.56 | 0.0707 | -0.0479 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 3.08 | 0.04 | -8.51 | 0.0703 | 0.0022 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 0.90 | 0.04 | 13.16 | 0.0702 | 0.0148 | |||
| GPC / Genuine Parts Company | 0.00 | -48.07 | 0.04 | -41.10 | 0.0699 | -0.0360 | |||
| BKH / Black Hills Corporation | 0.00 | 4.08 | 0.04 | -6.67 | 0.0694 | 0.0040 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -48.63 | 0.04 | -25.00 | 0.0685 | -0.0121 | |||
| KO / The Coca-Cola Company | 0.00 | -23.06 | 0.04 | -17.65 | 0.0683 | -0.0062 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -2.80 | 0.04 | 10.53 | 0.0682 | 0.0125 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 50.11 | 0.04 | 31.25 | 0.0680 | 0.0258 | |||
| SUI / Sun Communities, Inc. | 0.00 | 1.44 | 0.04 | 7.89 | 0.0677 | 0.0130 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.04 | 10.81 | 0.0675 | 0.0129 | |||
| EMR / Emerson Electric Co. | 0.00 | -52.94 | 0.04 | -46.75 | 0.0673 | -0.0446 | |||
| CAT / Caterpillar Inc. | 0.00 | -41.10 | 0.04 | -31.03 | 0.0662 | -0.0183 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 1.17 | 0.04 | 2.56 | 0.0656 | 0.0082 | |||
| MRK / Merck & Co., Inc. | 0.00 | -18.20 | 0.04 | -13.33 | 0.0638 | -0.0020 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -70.18 | 0.04 | -66.38 | 0.0633 | -0.1041 | |||
| SON / Sonoco Products Company | 0.00 | -33.61 | 0.04 | -33.33 | 0.0628 | -0.0195 | |||
| LNT / Alliant Energy Corporation | 0.00 | -17.59 | 0.04 | -9.52 | 0.0627 | 0.0009 | |||
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 | 0.00 | 5.77 | 0.04 | 8.57 | 0.0625 | 0.0118 | |||
| NI / NiSource Inc. | 0.00 | -9.50 | 0.04 | -15.56 | 0.0620 | -0.0036 | |||
| BXP / Boston Properties, Inc. | 0.00 | -12.18 | 0.04 | -11.63 | 0.0617 | -0.0002 | |||
| SRE / Sempra | 0.00 | -28.80 | 0.04 | -29.63 | 0.0617 | -0.0171 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -32.19 | 0.04 | -24.49 | 0.0606 | -0.0108 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -22.73 | 0.04 | -29.41 | 0.0597 | -0.0147 | |||
| GIS / General Mills, Inc. | 0.00 | -35.53 | 0.04 | -35.71 | 0.0596 | -0.0216 | |||
| PKG / Packaging Corporation of America | 0.00 | -43.88 | 0.04 | -44.62 | 0.0592 | -0.0349 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 2.60 | 0.04 | 9.09 | 0.0591 | 0.0109 | |||
| MS.PRE / Morgan Stanley - Preferred Stock | 0.00 | 6.38 | 0.04 | 12.50 | 0.0582 | 0.0114 | |||
| WPC / W. P. Carey Inc. | 0.00 | -3.18 | 0.04 | 12.90 | 0.0579 | 0.0119 | |||
| C.PRJ / Citigroup Inc. - Preferred Stock | 0.00 | 6.38 | 0.04 | 9.38 | 0.0577 | 0.0115 | |||
| IDA / IDACORP, Inc. | 0.00 | -16.52 | 0.03 | -20.93 | 0.0565 | -0.0060 | |||
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K | 0.00 | 6.52 | 0.03 | 9.68 | 0.0560 | 0.0112 | |||
| MS.PRF / Morgan Stanley - Preferred Stock | 0.00 | 8.89 | 0.03 | 13.33 | 0.0558 | 0.0119 | |||
| US74913G7097 / Qwest Corporation, 6.625% Bonds due 9/15/2055 | 0.00 | 8.00 | 0.03 | 17.24 | 0.0551 | 0.0120 | |||
| AQNA / Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 | 0.00 | 8.89 | 0.03 | 10.00 | 0.0547 | 0.0106 | |||
| OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security | 0.00 | 8.89 | 0.03 | 13.79 | 0.0547 | 0.0123 | |||
| MCD / McDonald's Corporation | 0.00 | -33.89 | 0.03 | -25.00 | 0.0545 | -0.0096 | |||
| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25 | 0.00 | 8.16 | 0.03 | 6.45 | 0.0545 | 0.0091 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -12.47 | 0.03 | -10.81 | 0.0544 | 0.0004 | |||
| BC / Brunswick Corporation | 0.00 | 8.89 | 0.03 | 10.00 | 0.0544 | 0.0544 | |||
| OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security | 0.00 | 8.89 | 0.03 | 13.79 | 0.0542 | 0.0123 | |||
| BC.PRC / Brunswick Corporation - Corporate Bond/Note | 0.00 | 8.89 | 0.03 | 13.79 | 0.0538 | 0.0116 | |||
| FITB / Fifth Third Bancorp | 0.00 | 17.50 | 0.03 | 26.92 | 0.0534 | 0.0148 | |||
| BC / Brunswick Corporation | 0.00 | 8.89 | 0.03 | 10.00 | 0.0534 | 0.0534 | |||
| AMH / American Homes 4 Rent | 0.00 | 27.86 | 0.03 | 39.13 | 0.0529 | 0.0529 | |||
| WTFCM / Wintrust Financial Corporation - Preferred Stock | 0.00 | 6.38 | 0.03 | 14.29 | 0.0526 | 0.0113 | |||
| PRUFIN / Prudential PLC | 0.00 | 6.82 | 0.03 | 10.34 | 0.0525 | 0.0103 | |||
| UNM / Unum Group | 0.00 | 8.89 | 0.03 | 18.52 | 0.0524 | 0.0524 | |||
| MS.PRI / Morgan Stanley - Preferred Stock | 0.00 | 6.98 | 0.03 | 10.34 | 0.0524 | 0.0102 | |||
| / KKR & CO. L.P. | 0.00 | 6.52 | 0.03 | 10.34 | 0.0524 | 0.0092 | |||
| WFC.PRR / Wells Fargo & Company - Preferred Stock | 0.00 | 6.82 | 0.03 | 10.34 | 0.0523 | 0.0102 | |||
| / KKR & CO. L.P. | 0.00 | 8.89 | 0.03 | 10.34 | 0.0521 | 0.0096 | |||
| KKR / KKR & Co. Inc. | 0.00 | 6.82 | 0.03 | 14.29 | 0.0519 | 0.0519 | |||
| SLG / SL Green Realty Corp. | 0.00 | 410.42 | 0.03 | 220.00 | 0.0518 | 0.0518 | |||
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock | 0.00 | 6.98 | 0.03 | 14.29 | 0.0518 | 0.0101 | |||
| NI / NiSource Inc. | 0.00 | -38.64 | 0.03 | -28.89 | 0.0517 | 0.0517 | |||
| XEL / Xcel Energy Inc. | 0.00 | -26.48 | 0.03 | -20.00 | 0.0517 | -0.0069 | |||
| CMS / CMS Energy Corporation | 0.00 | -45.74 | 0.03 | 24.00 | 0.0517 | 0.0144 | |||
| FE / FirstEnergy Corp. | 0.00 | -6.92 | 0.03 | -38.00 | 0.0516 | -0.0214 | |||
| CMS / CMS Energy Corporation | 0.00 | 8.89 | 0.03 | 6.90 | 0.0513 | 0.0093 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 6.82 | 0.03 | 10.71 | 0.0513 | 0.0102 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | -86.01 | 0.03 | -83.60 | 0.0512 | -0.2218 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 6.82 | 0.03 | 14.81 | 0.0511 | 0.0511 | |||
| VICI / VICI Properties Inc. | 0.00 | -0.77 | 0.03 | 14.81 | 0.0511 | 0.0108 | |||
| EBBNF / Enbridge Inc. - Preferred Stock | 0.00 | 6.52 | 0.03 | 14.81 | 0.0511 | 0.0110 | |||
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 | 0.00 | 6.82 | 0.03 | 14.81 | 0.0511 | 0.0121 | |||
| TGT / Target Corporation | 0.00 | -40.62 | 0.03 | -27.91 | 0.0510 | -0.0109 | |||
| AGO.PRE / Assured Guaranty Muni 6.25% | 0.00 | 6.82 | 0.03 | 6.90 | 0.0509 | 0.0087 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 6.98 | 0.03 | 10.71 | 0.0505 | 0.0505 | |||
| KEY / KeyCorp | 0.00 | 7.69 | 0.03 | 14.81 | 0.0504 | 0.0504 | |||
| SF / Stifel Financial Corp. | 0.00 | 6.98 | 0.03 | 14.81 | 0.0503 | 0.0503 | |||
| ZB.PRG / Zions Bancorporation | 0.00 | 6.98 | 0.03 | 10.71 | 0.0502 | 0.0095 | |||
| VNO / Vornado Realty Trust | 0.00 | 105.19 | 0.03 | 47.62 | 0.0502 | 0.0502 | |||
| VNO / Vornado Realty Trust | 0.00 | 105.19 | 0.03 | 47.62 | 0.0501 | 0.0501 | |||
| VNO / Vornado Realty Trust | 0.00 | 105.19 | 0.03 | 42.86 | 0.0500 | 0.0500 | |||
| AMH / American Homes 4 Rent | 0.00 | 52.52 | 0.03 | 42.86 | 0.0497 | 0.0148 | |||
| CMS / CMS Energy Corporation | 0.00 | 6.82 | 0.03 | 7.14 | 0.0496 | 0.0081 | |||
| UDR / UDR, Inc. | 0.00 | -2.00 | 0.03 | -9.09 | 0.0495 | 0.0017 | |||
| ES / Eversource Energy | 0.00 | -18.68 | 0.03 | -16.67 | 0.0494 | -0.0034 | |||
| AMH / American Homes 4 Rent | 0.00 | 25.14 | 0.03 | 30.43 | 0.0494 | 0.0494 | |||
| / KKR & CO. L.P. | 0.00 | 6.82 | 0.03 | 11.11 | 0.0492 | 0.0090 | |||
| GRMN / Garmin Ltd. | 0.00 | -50.00 | 0.03 | -43.40 | 0.0492 | -0.0271 | |||
| US5249011058 / Legg Mason, Inc. | 0.00 | 20.51 | 0.03 | 25.00 | 0.0489 | 0.0131 | |||
| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S | 0.00 | 6.82 | 0.03 | 7.14 | 0.0488 | 0.0078 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -82.97 | 0.03 | -53.12 | 0.0487 | -0.0562 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -25.96 | 0.03 | -25.00 | 0.0485 | -0.0096 | |||
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N | 0.00 | 6.98 | 0.03 | 7.14 | 0.0485 | 0.0081 | |||
| / Digital Realty Trust, Inc. | 0.00 | 6.82 | 0.03 | 3.57 | 0.0484 | 0.0079 | |||
| MPW / Medical Properties Trust, Inc. | 0.00 | 1.32 | 0.03 | 3.57 | 0.0483 | 0.0070 | |||
| 37959E106 / Globe Life Inc. | 0.00 | 4.88 | 0.03 | 7.41 | 0.0482 | 0.0090 | |||
| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC | 0.00 | 6.98 | 0.03 | 7.41 | 0.0482 | 0.0082 | |||
| US38376A2024 / Office Properties Income Trust, Pfd. | 0.00 | 6.82 | 0.03 | 11.54 | 0.0481 | 0.0096 | |||
| COF / Capital One Financial Corporation | 0.00 | 6.82 | 0.03 | 3.57 | 0.0481 | 0.0074 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 52.60 | 0.03 | -75.63 | 0.0480 | -0.1455 | |||
| COF / Capital One Financial Corporation | 0.00 | 6.98 | 0.03 | 3.57 | 0.0480 | 0.0480 | |||
| US48127V8274 / JPMorgan Chase & Co., Preferred H | 0.00 | 6.98 | 0.03 | 7.41 | 0.0480 | 0.0087 | |||
| MS / Morgan Stanley | 0.00 | 5.00 | 0.03 | 11.54 | 0.0479 | 0.0479 | |||
| STT / State Street Corporation | 0.00 | 4.88 | 0.03 | 11.54 | 0.0478 | 0.0478 | |||
| PRE / Prenetics Global Limited | 0.00 | 6.98 | 0.03 | 7.41 | 0.0476 | 0.0085 | |||
| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075 | 0.00 | 6.98 | 0.03 | 7.41 | 0.0475 | 0.0080 | |||
| RZB / Reinsurance Group of America, Incorporated - Preferred Stock | 0.00 | 4.88 | 0.03 | 16.00 | 0.0475 | 0.0114 | |||
| US48127X5427 / JP Morgan Chase & Co., Preferred G | 0.00 | 6.98 | 0.03 | 7.41 | 0.0474 | 0.0082 | |||
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock | 0.00 | 7.69 | 0.03 | 11.54 | 0.0472 | 0.0085 | |||
| BAC / Bank of America Corporation | 0.00 | 7.69 | 0.03 | 11.54 | 0.0470 | 0.0470 | |||
| LGPRU / Spire Inc. | 0.00 | 5.00 | 0.03 | 11.54 | 0.0470 | 0.0083 | |||
| HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock | 0.00 | 5.00 | 0.03 | 7.41 | 0.0469 | 0.0073 | |||
| KEY.PRK / KeyCorp - Preferred Stock | 0.00 | 7.69 | 0.03 | 16.00 | 0.0469 | 0.0106 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 36.72 | 0.03 | -74.55 | 0.0468 | 0.0468 | |||
| CMS / CMS Energy Corporation | 0.00 | 98.49 | 0.03 | -9.68 | 0.0468 | -0.0049 | |||
| DUK.PRA / Duke Energy Corporation - Preferred Stock | 0.00 | 7.89 | 0.03 | 7.69 | 0.0467 | 0.0089 | |||
| US4461508727 / Huntington Bancshares, Inc., Series C, Pfd. | 0.00 | 4.88 | 0.03 | 7.69 | 0.0466 | 0.0089 | |||
| CMS / CMS Energy Corporation | 0.00 | 56.25 | 0.03 | -28.21 | 0.0465 | 0.0465 | |||
| RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock | 0.00 | 5.00 | 0.03 | 12.00 | 0.0465 | 0.0091 | |||
| BAC / Bank of America Corporation | 0.00 | 7.69 | 0.03 | 7.69 | 0.0464 | 0.0464 | |||
| AIG.PRA / American International Group, Inc. - Preferred Stock | 0.00 | 5.00 | 0.03 | 7.69 | 0.0464 | 0.0084 | |||
| / Valley National Bancorp | 0.00 | 6.82 | 0.03 | 16.67 | 0.0463 | 0.0106 | |||
| US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C | 0.00 | 7.14 | 0.03 | 7.69 | 0.0463 | 0.0079 | |||
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock | 0.00 | 7.14 | 0.03 | 16.67 | 0.0462 | 0.0105 | |||
| US0259327080 / American Financial Group, Inc., Pfd. | 0.00 | 7.14 | 0.03 | 7.69 | 0.0462 | 0.0078 | |||
| PRS / Prudential Financial, Inc. - Corporate Bond/Note | 0.00 | 7.89 | 0.03 | 12.00 | 0.0461 | 0.0095 | |||
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P | 0.00 | 4.88 | 0.03 | 3.70 | 0.0461 | 0.0072 | |||
| SRE / Sempra | 0.00 | 141.94 | 0.03 | -48.15 | 0.0460 | 0.0460 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -33.77 | 0.03 | -28.21 | 0.0460 | -0.0106 | |||
| MET / MetLife, Inc. | 0.00 | 7.89 | 0.03 | 12.00 | 0.0459 | 0.0459 | |||
| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE | 0.00 | 4.88 | 0.03 | 7.69 | 0.0457 | 0.0074 | |||
| FITB / Fifth Third Bancorp | 0.00 | -10.64 | 0.03 | -15.15 | 0.0456 | -0.0078 | |||
| WFC.PRY / Wells Fargo & Company - Preferred Stock | 0.00 | 7.69 | 0.03 | 12.00 | 0.0455 | 0.0092 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 7.89 | 0.03 | 12.00 | 0.0453 | 0.0453 | |||
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q | 0.00 | 4.88 | 0.03 | 12.00 | 0.0453 | 0.0083 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 2.38 | 0.03 | 3.85 | 0.0452 | 0.0020 | |||
| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01 | 0.00 | 4.88 | 0.03 | 3.85 | 0.0452 | 0.0068 | |||
| PBCT / People`s United Financial Inc | 0.00 | -82.58 | 0.03 | -57.14 | 0.0451 | -0.0579 | |||
| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T | 0.00 | 4.88 | 0.03 | 3.85 | 0.0450 | 0.0072 | |||
| PPL / PPL Corporation | 0.00 | -59.16 | 0.03 | -62.50 | 0.0450 | -0.0725 | |||
| KIM.PRM / Kimco Realty Corporation - Preferred Stock | 0.00 | 5.00 | 0.03 | 12.50 | 0.0449 | 0.0102 | |||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.00 | 7.89 | 0.03 | 12.50 | 0.0448 | 0.0095 | |||
| KEY / KeyCorp | 0.00 | 7.69 | 0.03 | 0.00 | 0.0448 | 0.0448 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -8.51 | 0.03 | -6.90 | 0.0447 | -0.0033 | |||
| KIM / Kimco Realty Corporation | 0.00 | -29.62 | 0.03 | 68.75 | 0.0447 | 0.0447 | |||
| CMS / CMS Energy Corporation | 0.00 | 52.53 | 0.03 | -30.77 | 0.0447 | 0.0447 | |||
| ARH.PRC / Arch Capital Group Ltd. | 0.00 | 7.69 | 0.03 | 17.39 | 0.0446 | 0.0105 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 1.56 | 0.03 | 17.39 | 0.0444 | 0.0111 | |||
| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X | 0.00 | 7.69 | 0.03 | 12.50 | 0.0444 | 0.0089 | |||
| TFC / Truist Financial Corporation | 0.00 | -61.25 | 0.03 | -72.73 | 0.0443 | 0.0443 | |||
| DTE / DTE Energy Company | 0.00 | 83.25 | 0.03 | -55.74 | 0.0443 | 0.0443 | |||
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock | 0.00 | 5.00 | 0.03 | 3.85 | 0.0443 | 0.0064 | |||
| CONE / CyrusOne Inc | 0.00 | 1.24 | 0.03 | 12.50 | 0.0441 | 0.0096 | |||
| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V | 0.00 | 4.88 | 0.03 | 3.85 | 0.0441 | 0.0062 | |||
| US5249011058 / Legg Mason, Inc. | 0.00 | -10.64 | 0.03 | -10.00 | 0.0438 | -0.0050 | |||
| NNN / NNN REIT, Inc. | 0.00 | 92.31 | 0.03 | 58.82 | 0.0438 | 0.0438 | |||
| US05561Q3002 / BOK Financial Corp. 5.375% Subordinated Bonds due 2056-06-30 | 0.00 | 7.89 | 0.03 | 12.50 | 0.0437 | 0.0091 | |||
| ZB.PRH / Zions Bancorporation | 0.00 | 5.00 | 0.03 | 8.00 | 0.0437 | 0.0076 | |||
| SCE.PRJ / SCE Trust IV - Preferred Stock | 0.00 | 6.82 | 0.03 | 12.50 | 0.0437 | 0.0087 | |||
| SCE.PRH / SCE Trust III - Preferred Security | 0.00 | 6.82 | 0.03 | 8.00 | 0.0436 | 0.0070 | |||
| / Digital Realty Trust, Inc. | 0.00 | 5.00 | 0.03 | 4.00 | 0.0436 | 0.0067 | |||
| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W | 0.00 | 5.00 | 0.03 | 4.00 | 0.0434 | 0.0066 | |||
| COF / Capital One Financial Corporation | 0.00 | -2.33 | 0.03 | -7.14 | 0.0434 | 0.0434 | |||
| ARH.PRC / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.03 | -3.70 | 0.0432 | -0.0014 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 2.44 | 0.03 | -3.70 | 0.0432 | 0.0043 | |||
| CPT / Camden Property Trust | 0.00 | 0.68 | 0.03 | 0.00 | 0.0432 | 0.0047 | |||
| SCE.PRK / SCE Trust V - Preferred Security | 0.00 | 6.98 | 0.03 | 8.33 | 0.0431 | 0.0080 | |||
| FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc | 0.00 | 5.41 | 0.03 | 8.33 | 0.0431 | 0.0076 | |||
| FRC / First Republic Bank | 0.00 | 7.89 | 0.03 | 4.00 | 0.0429 | 0.0429 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 13.56 | 0.03 | 8.33 | 0.0427 | 0.0071 | |||
| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052 | 0.00 | 5.00 | 0.03 | 4.00 | 0.0425 | 0.0059 | |||
| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053 | 0.00 | 7.69 | 0.03 | 8.33 | 0.0424 | 0.0066 | |||
| DTE / DTE Energy Company | 0.00 | 78.88 | 0.03 | -57.38 | 0.0424 | 0.0424 | |||
| / KKR & CO. L.P. | 0.00 | 7.89 | 0.03 | 13.04 | 0.0420 | 0.0076 | |||
| SCE.PRG / SCE Trust II - Preferred Security | 0.00 | 7.69 | 0.03 | 8.70 | 0.0419 | 0.0080 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 2.50 | 0.03 | 0.00 | 0.0417 | 0.0417 | |||
| WBS / Webster Financial Corporation | 0.00 | 5.41 | 0.03 | 8.70 | 0.0417 | 0.0417 | |||
| / KKR & CO. L.P. | 0.00 | -14.23 | 0.03 | -13.79 | 0.0414 | -0.0017 | |||
| PSA / Public Storage | 0.00 | 116.19 | 0.03 | -73.68 | 0.0408 | -0.1140 | |||
| SCE.PRL / SCE Trust VI - Preferred Security | 0.00 | 5.00 | 0.03 | 19.05 | 0.0407 | 0.0092 | |||
| AGNC / AGNC Investment Corp. | 0.00 | -88.78 | 0.02 | -88.24 | 0.0371 | -0.2327 | |||
| VER / VEREIT Inc | 0.00 | -6.60 | 0.02 | 10.53 | 0.0352 | 0.0078 | |||
| AMH / American Homes 4 Rent | 0.00 | -29.86 | 0.02 | -22.22 | 0.0349 | -0.0045 | |||
| COLD / Americold Realty Trust, Inc. | 0.00 | -9.17 | 0.02 | 0.00 | 0.0344 | 0.0030 | |||
| INTC / Intel Corporation | 0.00 | -28.01 | 0.02 | -42.86 | 0.0334 | -0.0176 | |||
| REG / Regency Centers Corporation | 0.00 | -11.66 | 0.02 | -20.83 | 0.0321 | -0.0028 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 2.19 | 0.02 | 5.56 | 0.0309 | 0.0046 | |||
| CUBE / CubeSmart | 0.00 | 0.17 | 0.02 | 5.88 | 0.0306 | 0.0061 | |||
| NNN / NNN REIT, Inc. | 0.00 | -6.04 | 0.02 | 5.88 | 0.0294 | 0.0047 | |||
| VNO / Vornado Realty Trust | 0.00 | -17.09 | 0.02 | -19.05 | 0.0286 | -0.0025 | |||
| STOR / Store Capital Corp | 0.00 | -11.74 | 0.02 | 21.43 | 0.0286 | 0.0079 | |||
| HTA / Healthcare Realty Trust Inc - Class A | 0.00 | 0.15 | 0.02 | 0.00 | 0.0283 | 0.0031 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -11.38 | 0.02 | -10.53 | 0.0279 | -0.0004 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 6.05 | 0.02 | 21.43 | 0.0278 | 0.0071 | |||
| AIV / Apartment Investment and Management Company | 0.00 | 3.94 | 0.02 | 6.25 | 0.0276 | 0.0034 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 0.87 | 0.02 | 23.08 | 0.0270 | 0.0072 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -0.84 | 0.02 | 15.38 | 0.0254 | 0.0055 | |||
| LSI / Life Storage Inc - Registered Shares | 0.00 | 3.60 | 0.02 | 15.38 | 0.0245 | 0.0050 | |||
| COR / Cencora, Inc. | 0.00 | 7.21 | 0.01 | 7.69 | 0.0235 | 0.0036 | |||
| ACC / American Campus Communities Inc. | 0.00 | -0.47 | 0.01 | 7.69 | 0.0231 | 0.0034 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | -7.66 | 0.01 | -12.50 | 0.0228 | -0.0003 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | 5.68 | 0.01 | 0.00 | 0.0224 | 0.0027 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | -7.86 | 0.01 | 8.33 | 0.0213 | 0.0038 | |||
| SLG / SL Green Realty Corp. | 0.00 | 8.75 | 0.01 | 20.00 | 0.0197 | 0.0052 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 2.84 | 0.01 | 0.00 | 0.0196 | 0.0022 | |||
| HR / Healthcare Realty Trust Incorporated | 0.00 | 2.45 | 0.01 | 0.00 | 0.0195 | 0.0015 | |||
| RYN / Rayonier Inc. | 0.00 | 3.11 | 0.01 | 22.22 | 0.0188 | 0.0056 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.00 | 2.92 | 0.01 | 0.00 | 0.0187 | 0.0020 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | -2.39 | 0.01 | 10.00 | 0.0180 | 0.0024 | |||
| JBGS / JBG SMITH Properties | 0.00 | -5.34 | 0.01 | -9.09 | 0.0166 | -0.0002 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.00 | -4.22 | 0.01 | -10.00 | 0.0157 | 0.0012 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 4.21 | 0.01 | 50.00 | 0.0147 | 0.0054 | |||
| LXP / LXP Industrial Trust | 0.00 | 4.30 | 0.01 | 28.57 | 0.0147 | 0.0040 | |||
| PSB / PS Business Parks, Inc. | 0.00 | -20.24 | 0.01 | -27.27 | 0.0137 | -0.0025 | |||
| OFC / Corporate Office Properties Trust | 0.00 | 1.50 | 0.01 | 0.00 | 0.0135 | 0.0015 | |||
| US9487411038 / Weingarten Realty Investors | 0.00 | -10.49 | 0.01 | -14.29 | 0.0108 | -0.0002 | |||
| BDN / Brandywine Realty Trust | 0.00 | 3.72 | 0.01 | 20.00 | 0.0100 | 0.0026 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.00 | 2.32 | 0.01 | 0.00 | 0.0098 | 0.0005 | |||
| WRE / Washington Real Estate Investment Trust | 0.00 | 3.08 | 0.01 | 0.00 | 0.0095 | 0.0013 | |||
| PGRE / Paramount Group, Inc. | 0.00 | -5.29 | 0.00 | -20.00 | 0.0077 | 0.0002 | |||
| CXP / Columbia Property Trust Inc | 0.00 | 10.91 | 0.00 | 0.00 | 0.0072 | 0.0010 | |||
| GEO / The GEO Group, Inc. | 0.00 | -4.93 | 0.00 | 0.00 | 0.0070 | -0.0000 | |||
| CLI / Mack-Cali Realty Corp. | 0.00 | 8.86 | 0.00 | -25.00 | 0.0060 | 0.0001 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1342 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1776 | ||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1347 | ||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1434 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1243 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1221 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0649 | ||||
| iShares MSCI Emerging Markets ETF / DE (N/A) | -0.01 | -0.0127 | -0.0127 | ||||||
| iShares MSCI Emerging Markets ETF / DE (N/A) | -0.01 | -0.0127 | -0.0127 | ||||||
| Apple Inc / DE (N/A) | -0.20 | -0.3230 | -0.3230 |
